Development
Andritz AG
ADRZF
$69.99
-$1.26-1.77%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 170.75M | 135.84M | 133.12M | 112.07M | 144.68M |
| Total Depreciation and Amortization | 60.93M | 58.01M | 57.04M | 58.34M | 57.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.24M | 24.60M | -6.10M | 10.19M | 66.21M |
| Change in Net Operating Assets | 19.16M | -50.61M | -236.20M | -214.27M | 5.82M |
| Cash from Operations | 323.08M | 167.83M | -52.14M | -33.67M | 274.03M |
| Capital Expenditure | -67.29M | -40.49M | -41.58M | -35.28M | -55.28M |
| Sale of Property, Plant, and Equipment | 5.60M | 544.20K | 8.49M | 2.25M | 20.74M |
| Cash Acquisitions | -32.08M | 0.00 | -5.55M | -1.61M | -37.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.32M | -52.57M | 215.96M | 137.16M | 29.22M |
| Cash from Investing | 100.55M | -92.52M | 177.32M | 102.52M | -43.02M |
| Total Debt Issued | 78.20M | 22.80M | 19.40M | 16.00M | 16.90M |
| Total Debt Repaid | -96.20M | -125.60M | -106.00M | -19.40M | -15.10M |
| Issuance of Common Stock | 2.10M | 1.10M | 5.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -226.08M | -- | -102.20K |
| Other Financing Activities | -600.00K | -- | -- | -- | 100.00K |
| Cash from Financing | -17.76M | -110.69M | -314.58M | -3.65M | 1.84M |
| Foreign Exchange rate Adjustments | -22.61M | 9.80M | -8.49M | -6.97M | -69.68M |
| Miscellaneous Cash Flow Adjustments | 107.70K | -- | 870.80K | -857.90K | 0.00 |
| Net Change in Cash | 383.37M | -25.58M | -197.02M | 57.37M | 163.17M |